|AI Robots Name||P/L|
|AI Robots Name||P/L|
GPS's Aroon Indicator triggered a bullish signal on December 05, 2022. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 162 similar instances where the Aroon Indicator showed a similar pattern. In 121 of the 162 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 75%.
The Momentum Indicator moved above the 0 level on November 10, 2022. You may want to consider a long position or call options on GPS as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for GPS just turned positive on November 11, 2022. Looking at past instances where GPS's MACD turned positive, the stock continued to rise in of 59 cases over the following month. The odds of a continued upward trend are .
The 50-day moving average for GPS moved above the 200-day moving average on December 01, 2022. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GPS advanced for three days, in of 291 cases, the price rose further within the following month. The odds of a continued upward trend are .
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GPS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
GPS broke above its upper Bollinger Band on November 18, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.151) is normal, around the industry mean (6.508). GPS's P/E Ratio (101.010) is considerably higher than the industry average of (19.384). Projected Growth (PEG Ratio) (1.198) is also within normal values, averaging (6.074). Dividend Yield (0.038) settles around the average of (0.038) among similar stocks. P/S Ratio (0.354) is also within normal values, averaging (1.664).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GPS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GPS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
an operator of stores that retail clothing, accessories and personal care products
|ETFs / NAME||Price $||Chg $||Chg %|
|ProShares UltraShort Real Estate|
|iShares Short-Term National Muni Bd ETF|
|Apollo Tactical Income Fund|
|FlexShares iBoxx 5Yr Target Dur TIPS ETF|
|Xtrackers Russell 1000 US QARP ETF|
A.I.dvisor indicates that over the last year, GPS has been closely correlated with URBN. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if GPS jumps, then URBN could also see price increases.
|URBN - GPS|
|BKE - GPS|
|AEO - GPS|
|PLCE - GPS|
|ZUMZ - GPS|